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Alfa-Bank Bonds, 001P-14 (4B02-14-01326-B-001P, АЛЬФАБ1Р14, RU000A109K81)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
452,675,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,000,000,000 RUB
  • Placement amount
    452,675,000 RUB
  • Outstanding amount
    452,675,000 RUB
  • USD equivalent
    5,366,576.25 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109K81
  • CFI
    DBZUFB
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Prospectus

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Issue information

Profile
Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on ...
Alfa-Bank is the largest universal private bank in Russia. For 35 years, he has held leading positions in all segments of the banking business. According to the results of 2024, the bank's net profit based on international financial reporting standards (IFRS) reached 210 billion rubles. The customer base is more than 2 million corporate clients and 40 million individuals as of May 2025. Alfa-Bank is developing according to the Phygital model, combining digital innovations with an efficient network of physical presence, which includes more than 800 offices and more than 30,000 localities with delivery.
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  • Issuer
    Go to the issuer page
    Alfa-Bank
  • Full borrower / issuer name
    Alfa-Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,000,000,000 RUB
  • Placement amount
    452,675,000 RUB
  • Outstanding amount
    452,675,000 RUB
  • Outstanding face value amount
    452,675,000 RUB
  • USD equivalent
    5,366,576 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    13
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
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2012
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Identifiers

  • State registration number
    4B02-14-01326-B-001P
  • Registration
    ***
  • State registration number of program
    401326B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A109K81
  • Cbonds ID
    1722409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFB
  • Issue short name on trading floor
    АЛЬФАБ1Р14
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2011
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2010
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Annual reports

2025
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2024
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2023
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